- Filed
- Dec 18, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Sep 30, 2020 | 1.24M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $81.95K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $214.73K |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $148.76K |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $22.1K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $662.47K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $410.97K |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $870.46K |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $916.98K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $505.29K |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $333.25K |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.03M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $802.25K |
| Current Assets | Q3 2020 · Sep 30, 2020 | $1.18M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $915.22K |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.9M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.72M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $429.51K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $1.32M |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $346.08K |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $1.1M |
| Net Income | Q3 2020 · Sep 30, 2020 | $172.56K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$46.52K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$28.51K |
| Net Income | Q3 2020 · Sep 30, 2019 | $236.12K |
| Operating Income | Q3 2020 · Sep 30, 2020 | $184.3K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$50.01K |
| Operating Income | Q3 2020 · Sep 30, 2019 | $6.68K |
| Operating Income | Q3 2020 · Sep 30, 2019 | $275.02K |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $613.81K |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $1.27M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $352.76K |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $1.37M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $596.71K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $1.56M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $514.02K |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $1.75M |
| Revenue | Q3 2020 · Sep 30, 2020 | $1.21M |
| Revenue | Q3 2020 · Sep 30, 2020 | $2.83M |
| Revenue | Q3 2020 · Sep 30, 2019 | $866.78K |
| Revenue | Q3 2020 · Sep 30, 2019 | $3.12M |